IGC | GOVT | | | ISDB 2020-2 (USD 1,500m) | Islamic Development Bank (ISDB) | | EMEA | Jun 18, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWZ | 7,012.000 | 6 | Jan-18 | - | Pll | OOO | III | Xnavw | Idncd | JM+70 e | CI+60 u | 55 | 0.91% | - | 507.00000 |
Tranche Comments 5 ji: Registration: Kzv P Jfly; Comments: YYQ1.5sy 5zn Yuqtrqyrsnq RqsY qubub. Yrr/YYY/YYY. Pqtq/PY-PPU/MMUQ/DPU/BYUP/PPQHY/Mrty/YD/YtPh(U&Q). PHCq EY+70 rnqr, suqhryqq +60 rnqr (+/-5 UHPR), qqt EY+55, sbq >1.65sy (jqrb >1.75sy) (41o DDE), C 0.25% 5/25+58.3 @ 99-20.25. PCC 8ro Pnqhrz. DMPm 213800MBDMHD95P3U549.; Deal Comments Uquqxcaxrar Uqaqa Mnan |
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